CENTRAL BANK OF IRAQ

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We would like to inform you that a tender for Central Bank Treasury Bills numbered (B332) with a maturity of 14 days has been announced. The execution date for the tender is scheduled for Sunday, July20 , 2025, as published in the Central Securities Depository (CSD) system. Conventional banks are eligible to participate and submit bids starting from the date of the announcement until the execution date.

Please note that the data used to determine the investment size (50% of private sector deposits) is based on the figures as of July 3, 2025, which were submitted during the period from July  6 to 8, 2025, through the BSRS system. We emphasize the necessity of excluding accounts with a current nature from private deposits, as well as the amount invested in the (182) auction day.

 

Notice: The securities offered in the upcoming auctions will be interest-bearing instruments, not discounted instruments. Accordingly, the full nominal value of the investment shall be paid on the settlement date, while the accrued interest will be paid to the investing banks on the maturity date, in addition to the principal amount.